MJI ApS — Credit Rating and Financial Key Figures
CVR number: 43029363
Mylius-Erichsensvej 50, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 130.16 | 2 156.65 | 2 245.37 |
Employee benefit expenses | -1 491.48 | -1 477.60 | -1 948.33 |
Total depreciation | -1.00 | -7.70 | |
EBIT | 638.68 | 678.05 | 289.33 |
Other financial income | 1.11 | ||
Other financial expenses | -6.81 | -10.37 | -19.23 |
Pre-tax profit | 631.87 | 667.68 | 271.20 |
Income taxes | - 140.29 | - 148.69 | -63.81 |
Net earnings | 491.58 | 518.99 | 207.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 37.52 | 29.82 | |
Tangible assets total | 37.52 | 29.82 | |
Investments total | 11.40 | 11.40 | 11.40 |
Long term receivables total | |||
Raw materials and consumables | 27.83 | 63.94 | 166.54 |
Inventories total | 27.83 | 63.94 | 166.54 |
Current trade debtors | 1 043.97 | 1 462.63 | 420.94 |
Current amounts owed by group member comp. | 2.50 | ||
Current owed by particip. interest comp. | 65.34 | ||
Prepayments and accrued income | 67.30 | 107.84 | |
Current other receivables | 60.00 | 32.57 | |
Current deferred tax assets | 15.01 | ||
Short term receivables total | 1 109.31 | 1 589.93 | 578.87 |
Cash and bank deposits | 6.83 | 145.86 | 254.52 |
Cash and cash equivalents | 6.83 | 145.86 | 254.52 |
Balance sheet total (assets) | 1 155.37 | 1 848.65 | 1 041.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Shares repurchased | 491.58 | 518.99 | 60.75 |
Retained earnings | - 491.58 | - 518.99 | -60.75 |
Profit of the financial year | 491.58 | 518.99 | 207.40 |
Shareholders equity total | 641.58 | 668.99 | 357.40 |
Provisions | 16.71 | 25.52 | |
Non-current liabilities total | |||
Current trade creditors | 149.31 | 233.59 | 262.42 |
Current owed to participating | 95.46 | 5.46 | |
Current owed to group member | 95.16 | ||
Short-term deferred tax liabilities | 140.29 | 131.98 | |
Other non-interest bearing current liabilities | 224.19 | 606.76 | 390.35 |
Current liabilities total | 513.79 | 1 162.95 | 658.22 |
Balance sheet total (liabilities) | 1 155.37 | 1 848.65 | 1 041.14 |
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